03/18/2024
SEC, ERA - Active, 8/6/2013
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
686,377,018 -1.70%
NO
19 4
+41 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 14 | $544,442,715 |
Other Private Fund | 5 | $141,934,303 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
RCP ADVISORS 2, LLC | - | - | 14.8b | - | - | - | 1.2b | 16.1b | 17.5b | 61 | |
DWS INVESTMENT S.A. | - | - | 75.3m | - | - | - | 40.1m | 115.4m | - | 7 | |
WEATHERFORD CAPITAL MANAGEMENT | - | - | 905.4m | - | - | - | 14.7m | 920.0m | 920.0m | 17 | |
NORTH HUDSON RESOURCE PARTNERS LP | - | - | 890.6m | - | - | - | - | 890.6m | 890.6m | 7 | |
DWS ALTERNATIVES GLOBAL LIMITED | - | - | 6.6b | - | - | - | - | 6.6b | 16.1b | 7 | |
BERKELEY CAPITAL PARTNERS, LLC | - | - | 171.4m | - | - | - | 27.2m | 198.6m | 914.8m | 7 | |
ORION RESOURCE PARTNERS (USA), LP | - | - | 7.2b | - | - | 25.0m | 32.8m | 7.3b | 7.4b | 13 | |
THE VISTRIA GROUP, LP | - | - | 7.9b | 831.4m | - | - | 941.8m | 9.6b | 9.6b | 12 | |
HERMES GPE LLP | - | - | 2.0b | - | - | - | - | 2.0b | 10.3b | 10 | |
GRYPHON ADVISORS, LLC | - | - | 8.3b | - | - | - | 974.0m | 9.3b | 9.0b | 22 |